Quarterly report pursuant to Section 13 or 15(d)

DEBT - Schedule of Interest Expense (Details)

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DEBT - Schedule of Interest Expense (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Instrument [Line Items]    
Total Interest Expense $ 9,549 $ 8,334
Unsecured Debt | Series A Notes    
Debt Instrument [Line Items]    
Total Interest Expense 1,590 1,590
Revolving Credit Facility | Line of Credit | SPV Facility    
Debt Instrument [Line Items]    
Total Interest Expense 6,046 4,817
Revolving Credit Facility | Line of Credit | Corporate Facility    
Debt Instrument [Line Items]    
Total Interest Expense $ 1,913 $ 1,927